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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 995 | 1007 | - | - | - |
Fund Return | 2.04% | -0.49% | 0.7% | - | - | - |
Place in category | 72 | 78 | 90 | - | - | - |
% in Category | 12 | 11 | 15 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.8B | 0.16 | -2.90 | 3.42 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.8B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.8B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.86B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.86B | 0.69 | -1.82 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio SK USD | 19.46B | 2.22 | 5.22 | 5.49 | ||
Global High Yield Portfolio I Incu | 14.76B | 2.29 | 1.94 | 3.19 | ||
Global High Yield Portfolio I2 Acc | 14.76B | 2.25 | 1.99 | 3.19 | ||
LU0102830865 | 14.76B | 2.10 | 1.47 | 2.64 | ||
LU0081336892 | 14.76B | 2.13 | 1.44 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cqp Holdco Lp & Bip-V Chinook Holdco L L C 5.5% | - | 1.22 | - | - | |
United States Treasury Notes 0% | - | 1.15 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.99 | - | - | |
China Evergrande Group 11.5% | XS2106834299 | 0.90 | - | - | |
SRM Escrow Issuer Llc 6% | - | 0.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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